Q4 2024 · 13F-HR
BLAIR WILLIAM & CO/ILholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011872
$34.38B
Reported value
1,816
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1816
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 4.67% | 3,811,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.57B | 4.57% | 6,277,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 3.93% | 6,163,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676.9M | 1.97% | 5,040,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $660.4M | 1.92% | 2,089,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $619.6M | 1.80% | 3,253,651 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571.6M | 1.66% | 2,384,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $547.5M | 1.59% | 1,039,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538.8M | 1.57% | 588,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $490.5M | 1.43% | 2,591,086 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $480.4M | 1.40% | 819,692 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $456.9M | 1.33% | 1,105,014 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426.1M | 1.24% | 2,074,202 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $394.3M | 1.15% | 1,717,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380.1M | 1.11% | 1,586,218 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $365.3M | 1.06% | 770,936 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $365.0M | 1.06% | 2,240,186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $335.4M | 0.98% | 931,674 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $326.8M | 0.95% | 308,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $297.0M | 0.86% | 5,175,453 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293.9M | 0.85% | 755,641 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $289.8M | 0.84% | 1,123,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $276.3M | 0.80% | 621,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268.1M | 0.78% | 1,799,061 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $258.1M | 0.75% | 334,361 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $257.5M | 0.75% | 731,875 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $255.7M | 0.74% | 1,216,231 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $250.2M | 0.73% | 433,821 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244.7M | 0.71% | 468,880 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $243.0M | 0.71% | 3,393,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $242.6M | 0.71% | 4,022,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $241.8M | 0.70% | 410,742 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $241.5M | 0.70% | 708,190 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238.6M | 0.69% | 713,634 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $237.3M | 0.69% | 1,304,027 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $234.2M | 0.68% | 3,256,767 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $233.2M | 0.68% | 1,352,435 | Common | SOLE |
| 461202103 | INTU | INTUIT | $229.7M | 0.67% | 365,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226.5M | 0.66% | 2,506,613 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $226.0M | 0.66% | 178,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $220.9M | 0.64% | 377,272 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213.8M | 0.62% | 720,237 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.4M | 0.62% | 1,201,107 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $213.2M | 0.62% | 3,070,194 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $211.6M | 0.62% | 3,444,714 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $204.6M | 0.60% | 1,213,515 | Common | SOLE |
| G0403H108 | AON | AON PLC | $202.7M | 0.59% | 564,247 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $197.8M | 0.58% | 844,034 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.0M | 0.55% | 419,119 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $187.1M | 0.54% | 369,909 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $185.0M | 0.54% | 1,012,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $177.9M | 0.52% | 767,292 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $177.8M | 0.52% | 1,572,084 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $177.5M | 0.52% | 2,765,963 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $173.6M | 0.51% | 2,232,647 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $165.4M | 0.48% | 986,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $150.8M | 0.44% | 3,153,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.2M | 0.42% | 1,003,860 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $145.0M | 0.42% | 790,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144.9M | 0.42% | 2,403,659 | Common | SOLE |
| 000360206 | AAON | AAON INC | $137.7M | 0.40% | 1,169,782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $137.4M | 0.40% | 255,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $129.7M | 0.38% | 253,793 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $127.5M | 0.37% | 650,925 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $127.3M | 0.37% | 706,402 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $126.9M | 0.37% | 556,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $125.3M | 0.36% | 1,474,681 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121.6M | 0.35% | 136,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $120.0M | 0.35% | 708,997 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $117.5M | 0.34% | 1,287,827 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $117.1M | 0.34% | 529,808 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $112.4M | 0.33% | 1,958,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $110.7M | 0.32% | 274,154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108.2M | 0.31% | 426,768 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $107.8M | 0.31% | 391,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.9M | 0.31% | 1,430,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $103.6M | 0.30% | 621,859 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103.0M | 0.30% | 957,774 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.8M | 0.30% | 206,489 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $101.9M | 0.30% | 243,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.7M | 0.30% | 462,753 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $100.9M | 0.29% | 2,176,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100.4M | 0.29% | 1,008,963 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $100.0M | 0.29% | 1,079,686 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99.6M | 0.29% | 343,731 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.5M | 0.28% | 1,566,028 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $95.9M | 0.28% | 740,429 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $94.4M | 0.27% | 651,414 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $94.1M | 0.27% | 203,478 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $92.5M | 0.27% | 837,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.3M | 0.26% | 155,915 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88.9M | 0.26% | 310,926 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $87.7M | 0.26% | 73,951 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $87.0M | 0.25% | 216,605 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $86.2M | 0.25% | 370,457 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84.9M | 0.25% | 558,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $83.9M | 0.24% | 318,274 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $80.5M | 0.23% | 417,448 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $79.6M | 0.23% | 513,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79.2M | 0.23% | 320,775 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $78.6M | 0.23% | 191,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.1M | 0.22% | 263,297 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $76.6M | 0.22% | 264,309 | Common | SOLE |
| 929740108 | WAB | WABTEC | $76.6M | 0.22% | 403,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $75.4M | 0.22% | 144,866 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $73.2M | 0.21% | 811,401 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $68.5M | 0.20% | 448,434 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68.4M | 0.20% | 178,950 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $66.7M | 0.19% | 199,544 | Common | SOLE |
| 097023105 | BA | BOEING CO | $66.7M | 0.19% | 376,637 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.0M | 0.19% | 512,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $65.6M | 0.19% | 290,299 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $64.3M | 0.19% | 367,092 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $62.3M | 0.18% | 824,505 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $61.8M | 0.18% | 480,124 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.2M | 0.18% | 545,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60.2M | 0.18% | 2,270,019 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60.0M | 0.17% | 800,784 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $58.0M | 0.17% | 1,592,451 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $57.5M | 0.17% | 251,255 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57.4M | 0.17% | 54,474 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $55.7M | 0.16% | 167,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.5M | 0.16% | 498,669 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.5M | 0.16% | 361,416 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $55.5M | 0.16% | 185,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $54.5M | 0.16% | 604,737 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $54.3M | 0.16% | 91,447 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.9M | 0.16% | 52,623 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.9M | 0.15% | 154,585 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.8M | 0.15% | 1,200,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.3M | 0.15% | 123,409 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.9M | 0.15% | 157,186 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.7M | 0.14% | 467,025 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $49.4M | 0.14% | 981,294 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.3M | 0.14% | 71 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $48.3M | 0.14% | 1,754,732 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $47.9M | 0.14% | 183,285 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $47.6M | 0.14% | 383,808 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $47.3M | 0.14% | 424,821 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.2M | 0.14% | 251,940 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $46.8M | 0.14% | 196,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.5M | 0.14% | 178,596 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.8M | 0.13% | 772,846 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.7M | 0.13% | 369,806 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $44.6M | 0.13% | 1,243,511 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44.0M | 0.13% | 315,397 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $43.7M | 0.13% | 632,692 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.7M | 0.13% | 621,315 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $43.5M | 0.13% | 532,016 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.0M | 0.12% | 130,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42.0M | 0.12% | 674,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.9M | 0.12% | 115,391 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.6M | 0.12% | 734,969 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.3M | 0.12% | 170,588 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41.2M | 0.12% | 532,581 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.0M | 0.12% | 354,652 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $39.6M | 0.12% | 214,045 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $39.4M | 0.11% | 69,120 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.0M | 0.11% | 526,292 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.7M | 0.11% | 1,417,933 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $38.6M | 0.11% | 774,059 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.5M | 0.11% | 671,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38.2M | 0.11% | 413,430 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $38.2M | 0.11% | 1,850,980 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $37.5M | 0.11% | 686,127 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $37.5M | 0.11% | 3,090,014 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $37.5M | 0.11% | 80,629 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $37.4M | 0.11% | 324,269 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37.0M | 0.11% | 325,958 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.9M | 0.11% | 413,495 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $35.2M | 0.10% | 334,522 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $34.6M | 0.10% | 422,866 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $34.3M | 0.10% | 88,855 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $34.3M | 0.10% | 381,082 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34.0M | 0.10% | 103,866 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $33.6M | 0.10% | 417,894 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.3M | 0.10% | 143,384 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $33.3M | 0.10% | 192,051 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $32.9M | 0.10% | 753,156 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.8M | 0.10% | 406,420 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.6M | 0.09% | 189,437 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.7M | 0.09% | 254,372 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.3M | 0.09% | 85,330 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $30.1M | 0.09% | 553,493 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.9M | 0.09% | 103,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.3M | 0.09% | 409,136 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $28.9M | 0.08% | 2,261,677 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.3M | 0.08% | 107,123 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.5M | 0.08% | 82,888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.5M | 0.08% | 56,577 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.2M | 0.08% | 352,539 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $26.7M | 0.08% | 797,693 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $26.6M | 0.08% | 847,820 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26.4M | 0.08% | 201,252 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.3M | 0.08% | 92,499 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.2M | 0.08% | 81,284 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.8M | 0.08% | 646,163 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.3M | 0.07% | 300,321 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.3M | 0.07% | 573,869 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25.1M | 0.07% | 328,863 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.9M | 0.07% | 219,998 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.5M | 0.07% | 269,607 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $24.4M | 0.07% | 634,747 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.3M | 0.07% | 323,979 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.3M | 0.07% | 192,681 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $24.3M | 0.07% | 504,193 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.2M | 0.07% | 224,073 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.2M | 0.07% | 499,760 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23.5M | 0.07% | 37,835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.3M | 0.07% | 24,715 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.3M | 0.07% | 193,574 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.6M | 0.07% | 161,470 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $21.8M | 0.06% | 109,434 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $21.8M | 0.06% | 124,141 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.3M | 0.06% | 45,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.0M | 0.06% | 103,824 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $20.8M | 0.06% | 195,170 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $20.7M | 0.06% | 349,272 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.6M | 0.06% | 127,059 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.5M | 0.06% | 48,256 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.4M | 0.06% | 42,186 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.1M | 0.06% | 213,270 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.0M | 0.06% | 151,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.8M | 0.06% | 157,512 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.06% | 281,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.7M | 0.06% | 31,210 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.6M | 0.06% | 212,018 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19.5M | 0.06% | 148,558 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.4M | 0.06% | 170,597 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.4M | 0.06% | 75,405 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.8M | 0.05% | 147,155 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.7M | 0.05% | 77,361 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $18.7M | 0.05% | 1,658,988 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $18.4M | 0.05% | 477,936 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.4M | 0.05% | 242,664 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.4M | 0.05% | 126,157 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.2M | 0.05% | 78,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.1M | 0.05% | 91,596 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.0M | 0.05% | 34,680 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.8M | 0.05% | 10,294 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.6M | 0.05% | 295,333 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.6M | 0.05% | 76,230 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $17.4M | 0.05% | 780,202 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.3M | 0.05% | 202,928 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.2M | 0.05% | 225,403 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.1M | 0.05% | 304,381 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.7M | 0.05% | 187,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 0.05% | 121,148 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.7M | 0.05% | 94,093 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.5M | 0.05% | 100,136 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.4M | 0.05% | 94,190 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $16.4M | 0.05% | 90,464 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.2M | 0.05% | 33,432 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16.2M | 0.05% | 400,912 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $16.2M | 0.05% | 239,893 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $16.1M | 0.05% | 208,773 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16.1M | 0.05% | 58,166 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.8M | 0.05% | 77,481 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $15.7M | 0.05% | 237,264 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.7M | 0.05% | 75,449 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15.6M | 0.05% | 643,526 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.5M | 0.05% | 440,091 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.2M | 0.04% | 457,570 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $15.2M | 0.04% | 394,599 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $15.1M | 0.04% | 222,745 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.1M | 0.04% | 153,192 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.1M | 0.04% | 289,866 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.1M | 0.04% | 59,374 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $15.1M | 0.04% | 142,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.1M | 0.04% | 43,183 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.0M | 0.04% | 303,607 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.0M | 0.04% | 132,822 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $15.0M | 0.04% | 286,760 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $14.9M | 0.04% | 647,387 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.9M | 0.04% | 227,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.04% | 147,224 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.8M | 0.04% | 112,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.7M | 0.04% | 277,380 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $14.7M | 0.04% | 356,650 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.6M | 0.04% | 144,242 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.5M | 0.04% | 42,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.5M | 0.04% | 141,291 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.5M | 0.04% | 47,219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.4M | 0.04% | 22,688 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.4M | 0.04% | 76,841 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.4M | 0.04% | 524,553 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $14.3M | 0.04% | 187,831 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.3M | 0.04% | 32,869 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $14.3M | 0.04% | 56,464 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.3M | 0.04% | 59,452 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.0M | 0.04% | 81,747 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $14.0M | 0.04% | 56,693 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $13.9M | 0.04% | 449,727 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.9M | 0.04% | 136,648 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13.8M | 0.04% | 696,198 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.7M | 0.04% | 2,749 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.5M | 0.04% | 104,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.04% | 83,064 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.4M | 0.04% | 70,277 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.04% | 54,467 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $13.2M | 0.04% | 341,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.04% | 349,983 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.1M | 0.04% | 152,429 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $12.8M | 0.04% | 1,664,244 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.7M | 0.04% | 122,748 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.7M | 0.04% | 143,847 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.7M | 0.04% | 103,435 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.6M | 0.04% | 139,754 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.04% | 262,513 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.3M | 0.04% | 126,991 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.04% | 172,648 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.0M | 0.03% | 69,278 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $12.0M | 0.03% | 646,612 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.5M | 0.03% | 36,331 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.5M | 0.03% | 58,738 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $11.5M | 0.03% | 1,220,048 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $11.4M | 0.03% | 268,256 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.3M | 0.03% | 34,145 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.3M | 0.03% | 180,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.03% | 40,405 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $11.0M | 0.03% | 38,271 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.0M | 0.03% | 43,291 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.9M | 0.03% | 271,869 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.03% | 162,600 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.9M | 0.03% | 55,059 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $10.8M | 0.03% | 128,018 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.03% | 79,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.7M | 0.03% | 26,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.03% | 152,143 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.7M | 0.03% | 315,654 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.7M | 0.03% | 53,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.03% | 82,619 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.03% | 49,426 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $10.4M | 0.03% | 449,899 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.3M | 0.03% | 151,516 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.03% | 43,435 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.2M | 0.03% | 141,287 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.2M | 0.03% | 118,298 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.1M | 0.03% | 515,292 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.1M | 0.03% | 93,534 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.1M | 0.03% | 29,270 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $10.0M | 0.03% | 76,005 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.9M | 0.03% | 226,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.9M | 0.03% | 35,319 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.8M | 0.03% | 100,778 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.03% | 50,817 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.7M | 0.03% | 159,412 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 0.03% | 42,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 0.03% | 183,443 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.6M | 0.03% | 66,391 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.5M | 0.03% | 77,380 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.4M | 0.03% | 577,670 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $9.4M | 0.03% | 128,937 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.2M | 0.03% | 8,347 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.1M | 0.03% | 21,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.03% | 42,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.03% | 42,156 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.03% | 39,121 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.8M | 0.03% | 84,444 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.8M | 0.03% | 53,831 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.03% | 377,954 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $8.6M | 0.03% | 88,853 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.5M | 0.02% | 114,074 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.5M | 0.02% | 206,224 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.02% | 103,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.02% | 18,105 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.5M | 0.02% | 108,621 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.4M | 0.02% | 60,138 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 0.02% | 74,158 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.4M | 0.02% | 78,739 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $8.4M | 0.02% | 41,203 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.4M | 0.02% | 212,117 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.3M | 0.02% | 282,084 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.3M | 0.02% | 29,515 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.2M | 0.02% | 114,129 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.1M | 0.02% | 70,615 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $8.1M | 0.02% | 264,483 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.02% | 127,270 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.02% | 169,575 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.1M | 0.02% | 109,413 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.0M | 0.02% | 161,748 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.0M | 0.02% | 32,213 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.0M | 0.02% | 72,895 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.02% | 14,930 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.9M | 0.02% | 35,129 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 0.02% | 89,029 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.9M | 0.02% | 13,828 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.02% | 119,562 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.02% | 27,870 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.8M | 0.02% | 80,252 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.8M | 0.02% | 94,737 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.02% | 133,293 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.6M | 0.02% | 403,211 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.6M | 0.02% | 261,138 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.6M | 0.02% | 75,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.02% | 94,532 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.02% | 88,998 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 0.02% | 31,308 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.5M | 0.02% | 133,270 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.5M | 0.02% | 131,984 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.02% | 48,049 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.02% | 53,151 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.4M | 0.02% | 55,234 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $7.3M | 0.02% | 66,494 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.3M | 0.02% | 89,552 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.3M | 0.02% | 51,029 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.3M | 0.02% | 75,163 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.3M | 0.02% | 38,101 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $7.3M | 0.02% | 240,518 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.2M | 0.02% | 181,894 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.2M | 0.02% | 178,881 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $7.1M | 0.02% | 91,147 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7.1M | 0.02% | 47,404 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.0M | 0.02% | 96,940 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.0M | 0.02% | 188,822 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $7.0M | 0.02% | 216,443 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.02% | 21,356 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.02% | 49,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.7M | 0.02% | 11,358 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 0.02% | 205,726 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.7M | 0.02% | 118,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.02% | 333,839 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.02% | 39,387 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.7M | 0.02% | 66,173 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 0.02% | 159,062 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.02% | 35,855 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.6M | 0.02% | 114,740 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.5M | 0.02% | 90,354 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 0.02% | 285,575 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 0.02% | 30,753 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $6.4M | 0.02% | 93,183 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.02% | 94,212 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.3M | 0.02% | 189,215 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.02% | 17,102 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.3M | 0.02% | 119,950 | Common | SOLE |
| 74967X103 | RH | RH | $6.3M | 0.02% | 16,014 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.3M | 0.02% | 31,307 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.3M | 0.02% | 119,561 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.02% | 49,268 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.2M | 0.02% | 79,172 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.2M | 0.02% | 21,489 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.2M | 0.02% | 59,019 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.2M | 0.02% | 208,757 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.1M | 0.02% | 280,705 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.02% | 27,445 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.1M | 0.02% | 40,157 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.0M | 0.02% | 57,935 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 0.02% | 78,935 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.02% | 3,512 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.02% | 8,462 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.9M | 0.02% | 101,944 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.9M | 0.02% | 59,660 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.9M | 0.02% | 28,074 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.9M | 0.02% | 249,307 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 0.02% | 73,158 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 0.02% | 208,781 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $5.8M | 0.02% | 390,546 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.8M | 0.02% | 153,260 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5.7M | 0.02% | 179,549 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.7M | 0.02% | 136,039 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $5.7M | 0.02% | 198,429 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.7M | 0.02% | 22,423 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.7M | 0.02% | 53,868 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.7M | 0.02% | 2,839 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.02% | 39,193 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.6M | 0.02% | 34,043 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.6M | 0.02% | 42,203 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.5M | 0.02% | 105,587 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.5M | 0.02% | 245,131 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.02% | 63,973 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 0.02% | 7,937 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.02% | 67,997 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.02% | 42,876 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.4M | 0.02% | 95,908 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 0.02% | 46,854 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.4M | 0.02% | 268,605 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.4M | 0.02% | 44,477 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.02% | 71,429 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.4M | 0.02% | 381,910 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $5.4M | 0.02% | 193,497 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.3M | 0.02% | 10,345 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.02% | 131,988 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $5.3M | 0.02% | 749,731 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.3M | 0.02% | 24,664 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.2M | 0.02% | 30,305 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.2M | 0.02% | 35,429 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.2M | 0.02% | 122,921 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 0.02% | 161,609 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.2M | 0.02% | 148,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.02% | 52,211 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.2M | 0.02% | 144,739 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.01% | 36,782 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.1M | 0.01% | 68,884 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.01% | 43,719 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.0M | 0.01% | 82,238 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.0M | 0.01% | 48,914 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $5.0M | 0.01% | 125,277 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.01% | 59,988 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.9M | 0.01% | 52,528 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.8M | 0.01% | 68,562 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.